Vani Commercials Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3.7	2.6	2.4	-2.99	0.46	0.3
Depreciation & Amortization	1.1	1.1	-	0	0	0
Other Amortization	0.1	0.1	-	-	-	-
Change in Accounts Payable	1.2	-0.2	-0.3	2.41	-	-
Change in Other Net Operating Assets	104.5	108.4	-319.2	-25.9	-68.1	-27.5
Other Operating Activities	0.1	0.2	1	0	-0.01	-
Operating Cash Flow	109.2	112.2	-316.1	-21.9	-67.64	-27.2
Capital Expenditures	-1.2	-2.3	-0.2	-	-	-
Investment in Securities	-16.2	-16.2	9.8	-26.27	-	0.11
Other Investing Activities	-	-	-0.1	-	-	-
Investing Cash Flow	-17.4	-18.5	9.5	-26.27	-	0.11
Long-Term Debt Issued	-	-	308.7	-	66.79	27.65
Long-Term Debt Repaid	-	-96.3	-	-42.14	-	-
Net Debt Issued (Repaid)	-96.3	-96.3	308.7	-42.14	66.79	27.65
Issuance of Common Stock	-	-	-	91.45	-	-
Other Financing Activities	-	-	-	-0	-	-
Financing Cash Flow	-96.3	-96.3	308.7	49.31	66.79	27.65
Net Cash Flow	-4.3	-2.5	2.2	1.14	-0.85	0.56
Free Cash Flow	108	109.9	-316.3	-21.9	-67.64	-27.2
Free Cash Flow Margin	290.32%	398.19%	-1573.63%	-122.60%	-1466.36%	-879.21%
Free Cash Flow Per Share	0.92	0.94	-2.69	-1.87	-16.42	-6.60
Cash Income Tax Paid	-	-	1.6	0.72	0.36	0.11

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.